Silverlake Wealth Management

Silverlake Wealth Management as of March 31, 2023

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $12M 41k 288.30
Apple (AAPL) 5.5 $9.1M 55k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $6.0M 120k 50.32
Procter & Gamble Company (PG) 3.4 $5.5M 37k 148.69
Johnson & Johnson (JNJ) 2.5 $4.0M 26k 155.00
Kimberly-Clark Corporation (KMB) 2.0 $3.2M 24k 134.22
International Business Machines (IBM) 1.9 $3.2M 24k 131.09
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.4M 58k 40.98
Merck & Co (MRK) 1.4 $2.3M 22k 106.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $2.3M 109k 21.08
Home Depot (HD) 1.4 $2.3M 7.7k 295.13
Verizon Communications (VZ) 1.3 $2.2M 57k 38.89
Exxon Mobil Corporation (XOM) 1.3 $2.2M 20k 109.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.1M 30k 70.88
Pfizer (PFE) 1.3 $2.1M 51k 40.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.0M 31k 65.17
Gabelli Dividend & Income Trust (GDV) 1.2 $2.0M 94k 20.79
Coca-Cola Company (KO) 1.2 $1.9M 31k 62.03
Caterpillar (CAT) 1.1 $1.7M 7.6k 228.84
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 9.4k 183.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.7M 16k 105.50
Abbvie (ABBV) 1.0 $1.6M 10k 159.37
Oneok (OKE) 1.0 $1.6M 25k 63.54
Chevron Corporation (CVX) 1.0 $1.6M 9.7k 163.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.5M 28k 54.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 20k 73.16
Amgen (AMGN) 0.9 $1.4M 6.0k 241.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.4M 23k 61.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $1.4M 66k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.3M 64k 20.28
At&t (T) 0.8 $1.3M 67k 19.25
Boeing Company (BA) 0.7 $1.2M 5.8k 212.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 27k 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.5k 204.09
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.2k 154.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.1M 44k 24.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.5k 308.77
Cisco Systems (CSCO) 0.7 $1.1M 21k 52.28
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 9.7k 110.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.1M 21k 50.79
Kinder Morgan (KMI) 0.6 $1.0M 60k 17.51
Intel Corporation (INTC) 0.6 $1.0M 31k 32.67
Vanguard Index Fds Small Cp Etf (VB) 0.6 $982k 5.2k 189.57
Vanguard Index Fds Large Cap Etf (VV) 0.6 $942k 5.0k 186.79
Altria (MO) 0.5 $900k 20k 44.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $898k 6.5k 139.04
Walt Disney Company (DIS) 0.5 $889k 8.9k 100.13
Public Storage (PSA) 0.5 $848k 2.8k 302.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $846k 6.8k 124.07
Toronto Dominion Bk Ont Com New (TD) 0.5 $846k 14k 59.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $843k 30k 27.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $817k 43k 19.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $809k 13k 62.34
Enbridge (ENB) 0.5 $786k 21k 38.15
McDonald's Corporation (MCD) 0.5 $785k 2.8k 279.63
Southern Company (SO) 0.5 $778k 11k 69.58
Costco Wholesale Corporation (COST) 0.5 $775k 1.6k 496.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $746k 4.7k 158.77
Newmont Mining Corporation (NEM) 0.4 $732k 15k 49.02
Amazon (AMZN) 0.4 $702k 6.8k 103.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $694k 9.5k 72.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $687k 10k 66.85
CVS Caremark Corporation (CVS) 0.4 $677k 9.1k 74.31
Meta Platforms Cl A (META) 0.4 $668k 3.2k 211.94
Pepsi (PEP) 0.4 $649k 3.6k 182.28
Nuveen Multi Asset Income Fu (NMAI) 0.4 $642k 56k 11.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $611k 9.3k 65.58
Blackstone Group Inc Com Cl A (BX) 0.3 $567k 6.5k 87.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $565k 25k 23.06
Ford Motor Company (F) 0.3 $559k 44k 12.60
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $546k 14k 40.15
Barrick Gold Corp (GOLD) 0.3 $524k 28k 18.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $518k 23k 22.61
Wal-Mart Stores (WMT) 0.3 $515k 3.5k 147.47
Deere & Company (DE) 0.3 $514k 1.2k 412.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $508k 2.4k 210.88
JPMorgan Chase & Co. (JPM) 0.3 $506k 3.9k 130.32
Oracle Corporation (ORCL) 0.3 $502k 5.4k 92.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $501k 26k 19.30
Visa Com Cl A (V) 0.3 $500k 2.2k 225.46
Bank of America Corporation (BAC) 0.3 $490k 17k 28.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $487k 45k 10.96
Fortinet (FTNT) 0.3 $487k 7.3k 66.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $483k 11k 44.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $476k 16k 30.43
United Parcel Service CL B (UPS) 0.3 $471k 2.4k 193.96
Hershey Company (HSY) 0.3 $470k 1.8k 254.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $470k 3.2k 146.72
Duke Energy Corp Com New (DUK) 0.3 $469k 4.9k 96.46
General Mills (GIS) 0.3 $454k 5.3k 85.46
Ishares Tr Mbs Etf (MBB) 0.3 $449k 4.7k 94.73
Constellation Brands Cl A (STZ) 0.3 $447k 2.0k 225.91
Marathon Petroleum Corp (MPC) 0.3 $446k 3.3k 134.82
Eli Lilly & Co. (LLY) 0.3 $446k 1.3k 343.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $446k 4.5k 99.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $443k 20k 22.46
Nike CL B (NKE) 0.3 $440k 3.6k 122.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $432k 5.2k 83.05
Citigroup Com New (C) 0.3 $430k 9.2k 46.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $429k 27k 16.15
Tesla Motors (TSLA) 0.3 $429k 2.1k 207.46
Select Sector Spdr Tr Energy (XLE) 0.3 $429k 5.2k 82.82
Starbucks Corporation (SBUX) 0.3 $428k 4.1k 104.13
Bristol Myers Squibb (BMY) 0.3 $428k 6.2k 69.31
Bk Nova Cad (BNS) 0.3 $424k 8.4k 50.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $420k 9.2k 45.53
Lowe's Companies (LOW) 0.2 $411k 2.1k 199.97
Thermo Fisher Scientific (TMO) 0.2 $410k 711.00 576.42
General Motors Company (GM) 0.2 $406k 11k 36.68
Wheaton Precious Metals Corp (WPM) 0.2 $405k 8.4k 48.16
American Intl Group Com New (AIG) 0.2 $402k 8.0k 50.36
Qualcomm (QCOM) 0.2 $391k 3.1k 127.59
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.2 $389k 17k 22.79
Delta Air Lines Inc Del Com New (DAL) 0.2 $384k 11k 34.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $383k 10k 38.07
salesforce (CRM) 0.2 $378k 1.9k 199.78
Synaptics, Incorporated (SYNA) 0.2 $378k 3.4k 111.15
Trane Technologies SHS (TT) 0.2 $377k 2.1k 183.98
Bank Of Montreal Cadcom (BMO) 0.2 $377k 4.2k 89.11
Raytheon Technologies Corp (RTX) 0.2 $377k 3.8k 97.94
General Electric Com New (GE) 0.2 $376k 3.9k 95.59
Honeywell International (HON) 0.2 $375k 2.0k 191.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $364k 3.3k 109.62
Emerson Electric (EMR) 0.2 $361k 4.1k 87.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $357k 1.1k 320.96
Gabelli mutual funds - (GGZ) 0.2 $356k 31k 11.64
American Express Company (AXP) 0.2 $353k 2.1k 164.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $353k 15k 23.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 862.00 409.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $352k 4.1k 85.30
Tc Energy Corp (TRP) 0.2 $346k 8.9k 38.91
Boston Scientific Corporation (BSX) 0.2 $340k 6.8k 50.03
Axon Enterprise (AXON) 0.2 $337k 1.5k 224.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $334k 1.2k 285.81
Medtronic SHS (MDT) 0.2 $324k 4.0k 80.61
Ishares Tr Select Divid Etf (DVY) 0.2 $324k 2.8k 117.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $322k 2.4k 134.06
Royal Caribbean Cruises (RCL) 0.2 $317k 4.9k 65.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $314k 1.5k 204.58
Archer Daniels Midland Company (ADM) 0.2 $311k 3.9k 79.65
Charter Communications Inc N Cl A (CHTR) 0.2 $309k 863.00 357.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $305k 2.1k 144.63
Enterprise Products Partners (EPD) 0.2 $303k 12k 25.90
Colgate-Palmolive Company (CL) 0.2 $302k 4.0k 75.16
Intuitive Surgical Com New (ISRG) 0.2 $298k 1.2k 255.47
Philip Morris International (PM) 0.2 $296k 3.0k 97.24
Mondelez Intl Cl A (MDLZ) 0.2 $293k 4.2k 69.72
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $290k 9.8k 29.65
Wp Carey (WPC) 0.2 $283k 3.7k 77.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $282k 36k 7.81
Occidental Petroleum Corporation (OXY) 0.2 $281k 4.5k 62.43
Shell Spon Ads (SHEL) 0.2 $277k 4.8k 57.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $277k 4.3k 65.10
MetLife (MET) 0.2 $270k 4.7k 57.94
Dow (DOW) 0.2 $270k 4.9k 54.81
Nextera Energy (NEE) 0.2 $267k 3.5k 77.09
TJX Companies (TJX) 0.2 $267k 3.4k 78.36
Ishares Tr Us Aer Def Etf (ITA) 0.2 $266k 2.3k 115.06
Realty Income (O) 0.2 $265k 4.2k 63.32
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $256k 5.9k 43.65
Domino's Pizza (DPZ) 0.2 $254k 770.00 329.87
BlackRock (BLK) 0.2 $254k 379.00 669.12
Vanguard Index Fds Value Etf (VTV) 0.2 $252k 1.8k 138.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $251k 611.00 411.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $250k 18k 14.00
Las Vegas Sands (LVS) 0.2 $248k 4.3k 57.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $247k 2.4k 101.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $244k 3.3k 73.67
Gilead Sciences (GILD) 0.1 $241k 2.9k 82.96
Royce Value Trust (RVT) 0.1 $239k 18k 13.57
3M Company (MMM) 0.1 $236k 2.2k 105.10
ConocoPhillips (COP) 0.1 $235k 2.4k 99.21
Valero Energy Corporation (VLO) 0.1 $234k 1.7k 139.62
Corning Incorporated (GLW) 0.1 $234k 6.6k 35.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 4.6k 49.99
Illinois Tool Works (ITW) 0.1 $231k 949.00 243.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 607.00 376.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $228k 2.2k 101.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k 584.00 385.47
Wynn Resorts (WYNN) 0.1 $221k 2.0k 111.91
Mosaic (MOS) 0.1 $221k 4.8k 45.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k 2.2k 99.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $219k 9.0k 24.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $218k 17k 12.63
Target Corporation (TGT) 0.1 $217k 1.3k 165.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 2.1k 103.73
Lululemon Athletica (LULU) 0.1 $215k 591.00 364.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $213k 2.3k 91.84
Adams Express Company (ADX) 0.1 $213k 14k 15.55
Kellogg Company (K) 0.1 $212k 3.2k 66.95
Yum! Brands (YUM) 0.1 $212k 1.6k 132.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $211k 2.8k 75.50
Wells Fargo & Company (WFC) 0.1 $210k 5.6k 37.38
Analog Devices (ADI) 0.1 $206k 1.0k 197.27
General Dynamics Corporation (GD) 0.1 $203k 890.00 228.20
Key (KEY) 0.1 $203k 16k 12.52
AutoNation (AN) 0.1 $202k 1.5k 134.36
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $200k 6.8k 29.48
High Income Secs Shs Ben Int (PCF) 0.1 $186k 29k 6.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $183k 12k 15.10
Invesco Municipal Income Opp Trust (OIA) 0.1 $161k 24k 6.64
Carnival Corp Common Stock (CCL) 0.1 $161k 16k 10.15
John Hancock Hdg Eq & Inc (HEQ) 0.1 $143k 12k 11.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $126k 12k 10.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $122k 10k 11.68
Energy Fuels Com New (UUUU) 0.1 $106k 19k 5.58
Liberty All Star Equity Sh Ben Int (USA) 0.1 $86k 14k 6.20
Prospect Capital Corporation (PSEC) 0.0 $82k 12k 6.96
Sirius Xm Holdings (SIRI) 0.0 $73k 18k 3.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $61k 12k 5.34
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 10k 4.91
Latch (LTCH) 0.0 $41k 54k 0.76
Berkshire Grey Com Cl A 0.0 $33k 24k 1.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 15k 1.33
Vizsla Silver Corp Com New (VZLA) 0.0 $15k 10k 1.52